Fortress Investment Group LLC
13F Reported Value
ⓘ$393.8M
incl. option notional
Equity Holdings
ⓘ$391.8M
Option Notional
ⓘ$2.0M
$1.4M puts / $591,250 calls
Holdings
34
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fortress Investment Group LLC disclosed 34 positions worth $393.8M in its Form 13F-HR for Q1 2026 — $391.8M in common stock plus $2.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NN (NEXTNAV INC.) at 58.0% of the equity portfolio, followed by $IBIT and $PLBY. During the quarter the fund opened 17 new positions and exited 20 — including a new stake in $MASI and a full exit from $RJET. The portfolio is most concentrated in Technology (59.3% of disclosed assets). All figures are sourced directly from Fortress Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 1380393.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 21.2#2,664
Quality
$227.1M14,178,054 sh - —
Quality
$50.9M1,325,000 sh - 23.7#2,605
Quality
$25.2M16,589,531 sh - 25.6
Quality
$23.8M4,038,750 sh - 17.3
Quality
$7.9M13,399,317 sh - 47.1
Quality
$6.4M35,900 sh - 60.6
Quality
$4.9M23,701 sh - 69.7
Quality
$4.8M14,680 sh - 59.4
Quality
$4.2M84,061 sh - 44.2
Quality
$3.6M245,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NEXTNAV INC.$NN | 21.2#2,664 | $227.1M | 14,178,054 |
 iShares Bitcoin Trust ETF$IBIT | — | $50.9M | 1,325,000 |
 Playboy, Inc.$PLBY | 23.7#2,605 | $25.2M | 16,589,531 |
 First Foundation Inc.$FFWM | 25.6 | $23.8M | 4,038,750 |
 New Fortress Energy Inc.$NFE | 17.3 | $7.9M | 13,399,317 |
 MASIMO CORP$MASI | 47.1 | $6.4M | 35,900 |
 CHART INDUSTRIES INC$GTLS | 60.6 | $4.9M | 23,701 |
 Penumbra Inc$PEN | 69.7 | $4.8M | 14,680 |
 Liberty Broadband Corp$LBRDA | 59.4 | $4.2M | 84,061 |
 AMICUS THERAPEUTICS, INC.$FOLD | 44.2 | $3.6M | 245,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fortress Investment Group LLC's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Technology
$232.2M
Financials
$80.2M
Consumer Discretionary
$25.2M
Healthcare
$21.1M
Energy
$9.3M
Industrials
$8.6M
Communication Services
$7.1M
Consumer Staples
$3.6M
Full Holdings — Fortress Investment Group LLC (Q1 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NN | NEXTNAV INC. | $227.1M | 58.0% | +0% | 21.2 |
| 2 | $IBIT | iShares Bitcoin Trust ETF | $50.9M | 13.0% | +0% | — |
| 3 | $PLBY | Playboy, Inc. | $25.2M | 6.4% | +0% | 23.7 |
| 4 | $FFWM | First Foundation Inc. | $23.8M | 6.1% | +0% | 25.6 |
| 5 | $NFE | New Fortress Energy Inc. | $7.9M | 2.0% | +0% | 17.3 |
| 6 | $MASI | MASIMO CORP | $6.4M | 1.6% | NEW | 47.1 |
| 7 | $GTLS | CHART INDUSTRIES INC | $4.9M | 1.3% | +107% | 60.6 |
| 8 | $PEN | Penumbra Inc | $4.8M | 1.2% | NEW | 69.7 |
| 9 | $LBRDA | Liberty Broadband Corp | $4.2M | 1.1% | +106% | 59.4 |
| 10 | $FOLD | AMICUS THERAPEUTICS, INC. | $3.6M | 0.9% | +124% | 44.2 |
| 11 |  $STEL | Stellar Bancorp, Inc. | $3.3M | 0.8% | NEW | 55 |
| 12 |  $WBD | Warner Bros. Discovery, Inc. | $2.8M | 0.7% | +182% | 42.1 |
| 13 |  $KVUE | Kenvue Inc. | $2.8M | 0.7% | NEW | 60.2 |
| 14 |  $NSA | National Storage Affiliates Trust | $2.6M | 0.7% | NEW | 44.8 |
| 15 |  $EA | ELECTRONIC ARTS INC. | $2.1M | 0.6% | +86% | 71.1 |
| 16 |  $ACLX | Arcellx, Inc. | $2.1M | 0.5% | NEW | 6.7 |
| 17 |  $WBS | WEBSTER FINANCIAL CORP | $2.0M | 0.5% | NEW | 60.2 |
| 18 | — | FORTRESS VALUE ACQU CORP V | $2.0M | 0.5% | NEW | — |
| 19 |  $TPH | Tri Pointe Homes, Inc. | $1.9M | 0.5% | NEW | 40.7 |
| 20 |  $NSC | NORFOLK SOUTHERN CORP | $1.8M | 0.5% | +0% | 70.8 |
| 21 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $1.8M | 0.5% | NEW | 51.4 |
| 22 |  $APLS | Apellis Pharmaceuticals, Inc. | $1.6M | 0.4% | NEW | 63.9 |
| 23 |  $TERN | Terns Pharmaceuticals, Inc. | $1.6M | 0.4% | NEW | — |
| 24 |  $CTRA | Coterra Energy Inc. | $1.4M | 0.4% | NEW | 80.6 |
| 25 | $WBDPUT | Warner Bros. Discovery, Inc. | $1.4M | — | +233% | 42.1 |
| 26 |  $SLAB | SILICON LABORATORIES INC. | $1.2M | 0.3% | NEW | 36.6 |
| 27 |  $CNTA | Centessa Pharmaceuticals plc | $794,400 | 0.2% | NEW | — |
| 28 |  $OLPX | OLAPLEX HOLDINGS, INC. | $757,456 | 0.2% | NEW | 34.7 |
| 29 |  $CWANCALL | Clearwater Analytics Holdings, Inc. | $591,250 | — | NEW | 50.2 |
| 30 |  $RNA | Avidity Biosciences, Inc. | $294,581 | 0.1% | -36% | 22.3 |
| 31 |  $MARA | MARA Holdings, Inc. | $114,697 | 0.0% | +0% | 12.2 |
| 32 |  $SPCB | SuperCom Ltd | $4,181 | 0.0% | +0% | — |
| 33 |  $TTAN | ServiceTitan, Inc. | $1,777 | 0.0% | +0% | 42.7 |
| 34 |  $SMRT | SmartRent, Inc. | $1,398 | 0.0% | +0% | 17.4 |
New Positions (17)
$MASI MASIMO CORP$6.4M$PEN Penumbra Inc$4.8M$STEL Stellar Bancorp, Inc.$3.3M$KVUE Kenvue Inc.$2.8M$NSA National Storage Affiliates Trust$2.6M$ACLX Arcellx, Inc.$2.1M$WBS WEBSTER FINANCIAL CORP$2.0M$TPH Tri Pointe Homes, Inc.$1.9M$CSGS CSG SYSTEMS INTERNATIONAL INC$1.8M$APLS Apellis Pharmaceuticals, Inc.$1.6M$TERN Terns Pharmaceuticals, Inc.$1.6M$CTRA Coterra Energy Inc.$1.4M$SLAB SILICON LABORATORIES INC.$1.2M$CNTA Centessa Pharmaceuticals plc$794,400Exited Positions (20)
$RJET REPUBLIC AIRWAYS HOLDINGS INC.
$AHL-PD ASPEN INSURANCE HOLDINGS LTD
$KBON Karbon Capital Partners Corp.
$EXK ENDEAVOUR SILVER CORP
$LMRI Lumexa Imaging Holdings, Inc.
$CYBR CyberArk Software Ltd.
$KKR KKR & Co. Inc.
$SHC Sotera Health Co
$ULCC Frontier Group Holdings, Inc.
$LGN Legence Corp.
$CFLT Confluent, Inc.
$MDU MDU RESOURCES GROUP INCBrowse Top Institutional Investors
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